Quarterly Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,789,000,000
JPY
|
9,758,000,000
JPY
|
| Securities |
1,601,000,000
JPY
|
2,101,000,000
JPY
|
| Merchandise and finished goods |
1,601,000,000
JPY
|
1,515,000,000
JPY
|
| Work in process |
677,000,000
JPY
|
532,000,000
JPY
|
| Raw materials and supplies |
989,000,000
JPY
|
916,000,000
JPY
|
| Other |
407,000,000
JPY
|
398,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Current assets |
21,619,000,000
JPY
|
22,079,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,254,000,000
JPY
|
17,974,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,969,000,000
JPY
|
7,969,000,000
JPY
|
| Leased assets |
111,000,000
JPY
|
138,000,000
JPY
|
| Leased assets, net |
50,000,000
JPY
|
53,000,000
JPY
|
| Accumulated depreciation and impairment |
-61,000,000
JPY
|
-84,000,000
JPY
|
| Construction in progress |
938,000,000
JPY
|
397,000,000
JPY
|
| Other |
2,856,000,000
JPY
|
2,799,000,000
JPY
|
| Other, net |
433,000,000
JPY
|
399,000,000
JPY
|
| Accumulated depreciation and impairment |
-2,422,000,000
JPY
|
-2,399,000,000
JPY
|
| Intangible assets |
32,000,000
JPY
|
34,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
11,790,000,000
JPY
|
11,127,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,619,000,000
JPY
|
9,871,000,000
JPY
|
| Other |
1,248,000,000
JPY
|
1,334,000,000
JPY
|
| Allowance for doubtful accounts |
-78,000,000
JPY
|
-78,000,000
JPY
|
| Non-current assets |
30,076,000,000
JPY
|
29,136,000,000
JPY
|
| Assets |
51,696,000,000
JPY
|
51,216,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
350,000,000
JPY
|
646,000,000
JPY
|
| Other |
179,000,000
JPY
|
123,000,000
JPY
|
| Current liabilities |
6,528,000,000
JPY
|
6,758,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,350,000,000
JPY
|
1,650,000,000
JPY
|
| Other |
634,000,000
JPY
|
586,000,000
JPY
|
| Non-current liabilities |
3,713,000,000
JPY
|
4,005,000,000
JPY
|
| Liabilities |
10,241,000,000
JPY
|
10,763,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
25,689,000,000
JPY
|
25,689,000,000
JPY
|
| Retained earnings |
13,174,000,000
JPY
|
12,469,000,000
JPY
|
| Treasury shares |
-5,495,000,000
JPY
|
-5,454,000,000
JPY
|
| Shareholders' equity |
38,368,000,000
JPY
|
37,705,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,851,000,000
JPY
|
1,531,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
1,843,000,000
JPY
|
1,495,000,000
JPY
|
| Net assets |
41,454,000,000
JPY
|
40,452,000,000
JPY
|
| Liabilities and net assets |
51,696,000,000
JPY
|
51,216,000,000
JPY
|